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Costello Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+27.04%
3 Year Est. Return
+55.02%
5 Year Est. Return
+77.75%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$13.2M
Cap. Flow
+$21.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
51.43%
Holding
739
New
48
Increased
173
Reduced
105
Closed
54

Top Buys

1
CNI icon
Canadian National Railway
CNI
+$4.01M
2
LLY icon
Eli Lilly
LLY
+$1.39M
3
LMT icon
Lockheed Martin
LMT
+$614K
4
JNJ icon
Johnson & Johnson
JNJ
+$567K
5
AXP icon
American Express
AXP
+$468K

Top Sells

1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.44M
2
CEG icon
Constellation Energy
CEG
+$1.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
5
UBER icon
Uber
UBER
+$569K

Sector Composition

1 Technology 24.13%
2 Communication Services 14.62%
3 Healthcare 11.94%
4 Consumer Discretionary 10.73%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYG
626
Voyager Technologies
VOYG
$1.53B
$2.34K ﹤0.01%
100
– –
SCHI icon
627
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.27K ﹤0.01%
100
– –
SJNK icon
628
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.22K ﹤0.01%
89
– –
MDYV icon
629
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$2.21K ﹤0.01%
26
– –
QDIV icon
630
Global X S&P 500 Quality Dividend ETF
QDIV
$29.3M
$2.19K ﹤0.01%
60
+1
+2% +$37
QS icon
631
QuantumScape Corp
QS
$3.6B
$2.09K ﹤0.01%
328
– –
POWA icon
632
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$2.07K ﹤0.01%
24
– –
SDOG icon
633
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$1.72K ﹤0.01%
26
– –
SYLD icon
634
Cambria Shareholder Yield ETF
SYLD
$983M
$1.71K ﹤0.01%
23
– –
PHR icon
635
Phreesia
PHR
$662M
$1.68K ﹤0.01%
200
– –
KHC icon
636
Kraft Heinz
KHC
$30.7B
$1.55K ﹤0.01%
69
– –
ILMN icon
637
Illumina
ILMN
$28.2B
$1.48K ﹤0.01%
12
– –
SWBI icon
638
Smith & Wesson
SWBI
$665M
$1.43K ﹤0.01%
100
– –
TE
639
T1 Energy
TE
$1.63B
$1.32K ﹤0.01%
300
– –
KLAR
640
Klarna Group
KLAR
$7.09B
$1.31K ﹤0.01%
100
– –
IYW icon
641
iShares US Technology ETF
IYW
$24B
$1.27K ﹤0.01%
7
– –
GBDC icon
642
Golub Capital BDC
GBDC
$3.4B
$1.27K ﹤0.01%
100
– –
DXC icon
643
DXC Technology
DXC
$1.53B
$1.26K ﹤0.01%
100
– –
MNKD icon
644
MannKind Corp
MNKD
$1.25B
$1.23K ﹤0.01%
500
– –
IEFA icon
645
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.18K ﹤0.01%
+13
New +$1.21K
PPT
646
Franklin Premier Income Trust
PPT
$327M
$1.14K ﹤0.01%
322
+7
+2% +$25
AIG icon
647
American International
AIG
$42.7B
$1.13K ﹤0.01%
15
-175
-92% -$13.4K
SPMO icon
648
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$1.12K ﹤0.01%
10
– –
QYLD icon
649
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.06K ﹤0.01%
62
+2
+3% +$35
NLY icon
650
Annaly Capital Management
NLY
$16.9B
$1.06K ﹤0.01%
50
– –
24 25
26
27 28

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BWAM
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LWP
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WMA
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PSA
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Costello Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Costello Asset Management held 739 positions worth $289M, down 4.3% from $302M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Costello Asset Management's Q1 2026 filing shows 48 new, 173 increased, 105 reduced and 54 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 2,495 shares worth $192K. The largest sale was Rush Enterprises Class A, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • Costello Asset Management's largest Q1 2026 buy was Vanguard Total International Stock ETF: 2,495 shares worth $192K.
  • Costello Asset Management added most to Canadian National Railway in Q1 2026, an estimated $4.01M increase.
  • Costello Asset Management's biggest Q1 2026 reduction was Rush Enterprises Class A, cutting an estimated $2.44M.
  • Costello Asset Management fully exited Vanguard Value ETF in Q1 2026, selling an estimated $72.4K.
  • Costello Asset Management's ten largest holdings make up 51% of its $289M portfolio in Q1 2026.
  • Costello Asset Management opened 48 new positions and closed 54 in Q1 2026.
  • Costello Asset Management's portfolio value fell 4.3% quarter-over-quarter to $289M.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.